0001752724-24-011813.txt : 20240124
0001752724-24-011813.hdr.sgml : 20240124
20240124171345
ACCESSION NUMBER: 0001752724-24-011813
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240124
DATE AS OF CHANGE: 20240124
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY MT VERNON STREET TRUST
CENTRAL INDEX KEY: 0000707823
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03583
FILM NUMBER: 24557532
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY GROWTH COMPANY FUND
DATE OF NAME CHANGE: 19910110
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MERCURY FUND
DATE OF NAME CHANGE: 19861216
0000707823
S000007120
Fidelity New Millennium Fund
C000019449
Fidelity New Millennium Fund
FMILX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000707823
XXXXXXXX
S000007120
C000019449
Fidelity Mt. Vernon Street Trust
811-03583
0000707823
0UZTS2D38E1WD4MK3K98
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity New Millennium Fund
S000007120
7OGLK4TP8DV5ESXN2174
2023-11-30
2023-11-30
N
3690789568.40
37900243.56
3652889324.84
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
29400.00000000
NS
USD
10429944.00000000
0.285525869318
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
138316.00000000
NS
USD
9861930.80000000
0.269976172914
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
71100.00000000
NS
USD
35248536.00000000
0.964949465079
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
74600.00000000
NS
USD
6880358.00000000
0.188353858771
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY
441593100
95500.00000000
NS
USD
10287260.00000000
0.281619810653
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
31800.00000000
NS
USD
17274714.00000000
0.472905485598
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
N/A
148000.00000000
NS
USD
12386120.00000000
0.339077341209
Long
EC
CORP
BM
N
1
N
N
N
FORTUNE BRANDS INNOVATIONS INC
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATIONS INC
34964C106
116700.00000000
NS
USD
7985781.00000000
0.218615465453
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
864100.00000000
NS
USD
164135795.00000000
4.493314207026
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
197800.00000000
NS
USD
22810296.00000000
0.624445308126
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
102400.00000000
NS
USD
18778112.00000000
0.514061892658
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
28892.00000000
NS
USD
6948237.08000000
0.190212088626
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
317300.00000000
NS
USD
38444068.00000000
1.052429038530
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
788000.00000000
NS
USD
115118920.00000000
3.151448340281
Long
EC
CORP
US
N
1
N
N
N
TERRENO RLTY CORP
N/A
TERRENO REALTY CORP
88146M101
185700.00000000
NS
USD
10605327.00000000
0.290327082397
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
81200.00000000
NS
USD
24061996.00000000
0.658711333967
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
427408.00000000
NS
USD
30337419.84000000
0.830504763276
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
756100.00000000
NS
USD
286493851.00000000
7.842938165462
Long
EC
CORP
US
N
1
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B
N/A
90100.00000000
NS
9205035.49000000
0.251993276319
Long
EC
CORP
DK
N
2
N
N
N
ENDEAVOR GROUP HOLDINGS INC
N/A
ENDEAVOR GROUP HOLDINGS INC
29260Y109
582817.00000000
NS
USD
14168281.27000000
0.387865057220
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
230400.00000000
NS
USD
59139072.00000000
1.618966980407
Long
EC
CORP
US
N
1
N
N
N
INDUSTRIA DE DISENO TEXTIL INDITEX SA
549300TTCXZOGZM2EY83
INDITEX SA
N/A
392100.00000000
NS
16180023.12000000
0.442937677032
Long
EC
CORP
ES
N
2
N
N
N
QUANTA SVCS INC
SHVRXXEACT60MMH07S24
QUANTA SVCS INC
74762E102
160700.00000000
NS
USD
30261417.00000000
0.828424140699
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
25000.00000000
NS
USD
11900500.00000000
0.325783207256
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
16000.00000000
NS
USD
5464640.00000000
0.149597743431
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
86500.00000000
NS
USD
52852365.00000000
1.446864667938
Long
EC
CORP
US
N
1
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
61101.00000000
NS
USD
7671230.55000000
0.210004461340
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
120600.00000000
NS
USD
13057362.00000000
0.357452986905
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
309600.00000000
NS
USD
22083768.00000000
0.604556175568
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
31700.00000000
NS
USD
26114777.00000000
0.714907424717
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
266700.00000000
NS
USD
87250905.00000000
2.388544991130
Long
EC
CORP
US
N
1
N
N
N
WNS HLDGS LTD
529900RM7QHUD3W9DM42
WNS HLDGS LTD SP ADR
92932M101
113100.00000000
NS
USD
6727188.00000000
0.184160739671
Long
EC
CORP
JE
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - CL A
12504L109
152900.00000000
NS
USD
12072984.00000000
0.330505058499
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
54000.00000000
NS
USD
30858840.00000000
0.844778947726
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
200409.00000000
NS
USD
45979836.87000000
1.258725156476
Long
EC
CORP
CH
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
737800.00000000
NS
USD
18777010.00000000
0.514031724758
Long
EC
CORP
SG
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
381600.00000000
NS
USD
9017208.00000000
0.246851387987
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
427828.00000000
NS
USD
22264169.12000000
0.609494762641
Long
EC
CORP
CW
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
76220.00000000
NS
USD
16803461.20000000
0.460004662219
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
88100.00000000
NS
USD
9028488.00000000
0.247160184640
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I GLASS INC
67098H104
380008.00000000
NS
USD
5608918.08000000
0.153547440976
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
117076.00000000
NS
USD
23892870.08000000
0.654081412144
Long
EC
CORP
NL
N
1
N
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
CIGNA GROUP (THE)
125523100
85300.00000000
NS
USD
22423664.00000000
0.613861029063
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
339900.00000000
NS
USD
14840034.00000000
0.406254684451
Long
EC
CORP
US
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
99800.00000000
NS
USD
12983980.00000000
0.355444111369
Long
EC
CORP
US
N
1
N
N
N
LIFESTANCE HEALTH GROUP INC
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
343654.00000000
NS
USD
2360902.98000000
0.064631111705
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
282820.00000000
NS
USD
20201832.60000000
0.553037083894
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
276100.00000000
NS
USD
32085581.00000000
0.878361706220
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
68100.00000000
NS
USD
13245450.00000000
0.362602006853
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
300500.00000000
NS
USD
19547525.00000000
0.535125027387
Long
EC
CORP
US
N
1
N
N
N
BOLT THREADS INC
549300U3RHHNS0RS1E72
BOLT THREADS INC PP
N/A
91280.00000000
NS
USD
357817.60000000
0.009795467866
Long
EC
CORP
US
Y
3
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
374686.00000000
NS
USD
33013583.46000000
0.903766320964
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
103000.00000000
NS
USD
20540260.00000000
0.562301733598
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC 144A
N/A
142400.00000000
NS
USD
3958720.00000000
0.108372295133
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
83500.00000000
NS
USD
11736760.00000000
0.321300728171
Long
EC
CORP
US
N
1
N
N
N
BOWERY FARMING INC
N/A
BOWERY FARMING INC SER D-1 PC PP
N/A
211678.00000000
NS
USD
1126126.96000000
0.030828389799
Long
EP
CORP
US
Y
3
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
291700.00000000
NS
USD
24164428.00000000
0.661515470388
Long
EC
CORP
JE
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
97318.00000000
NS
USD
11266504.86000000
0.308427216323
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
173047.00000000
NS
USD
9643909.31000000
0.264007706021
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
N/A
79300.00000000
NS
USD
14679223.00000000
0.401852388469
Long
EC
CORP
LU
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
542286.00000000
NS
USD
11236165.92000000
0.307596669945
Long
EC
CORP
GB
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
112800.00000000
NS
USD
17561832.00000000
0.480765510210
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP SER H PC PP
N/A
7570.00000000
NS
USD
6131700.00000000
0.167858904410
Long
EP
CORP
US
Y
3
N
N
N
PRYSMIAN SPA
529900X0H1IO3RS1A464
PRYSMIAN SPA
N/A
158300.00000000
NS
6087696.42000000
0.166654280451
Long
EC
CORP
IT
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
291200.00000000
NS
USD
15046304.00000000
0.411901447374
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
133200.00000000
NS
USD
10393596.00000000
0.284530821378
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
67100.00000000
NS
USD
8567999.00000000
0.234554026636
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
6400.00000000
NS
USD
20004480.00000000
0.547634440057
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
162700.00000000
NS
USD
37045163.00000000
1.014133188982
Long
EC
CORP
IE
N
1
N
N
N
BRUNELLO CUCINELLI SPA
5493003CX2RZ0FOBH256
BRUNELLO CUCINELLI SPA
N/A
287400.00000000
NS
23775452.46000000
0.650867035536
Long
EC
CORP
IT
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
688000.00000000
NS
USD
21720160.00000000
0.594602192086
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
242200.00000000
NS
USD
26707394.00000000
0.731130664660
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
70800.00000000
NS
USD
30669144.00000000
0.839585907830
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP
N/A
8180.00000000
NS
USD
662580.00000000
0.018138518336
Long
EC
CORP
US
Y
3
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP PP
N/A
585890.00000000
NS
USD
47457090.00000000
1.299165832298
Long
EC
CORP
US
Y
3
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
129800.00000000
NS
16706090.87000000
0.457339092000
Long
EC
CORP
GB
N
2
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
79200.00000000
NS
USD
7263432.00000000
0.198840735485
Long
EC
CORP
US
N
1
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
774868.00000000
NS
USD
43307372.52000000
1.185564868486
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
277501.00000000
NS
USD
36244405.61000000
0.992211983087
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY and CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO
532457108
121900.00000000
NS
USD
72047776.00000000
1.972350366874
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
454200.00000000
NS
USD
26543448.00000000
0.726642546203
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
679889.00000000
NS
USD
25373457.48000000
0.694613365574
Long
EC
CORP
US
N
1
N
N
N
CLOROX CO
54930044KVSC06Z79I06
CLOROX CO
189054109
120400.00000000
NS
USD
17259340.00000000
0.472484613279
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
261812.00000000
NS
USD
31888701.60000000
0.872972016511
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
94500.00000000
NS
USD
23693040.00000000
0.648610945830
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
2310.00000000
NS
USD
14218950.90000000
0.389252168230
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
23600.00000000
NS
USD
9811464.00000000
0.268594614495
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
971900.00000000
NS
USD
40712891.00000000
1.114539406467
Long
EC
CORP
US
N
1
N
N
N
BOWERY FARMING INC
N/A
BOWERY FARMING INC WT PP
N/A
211678.00000000
NS
USD
874230.14000000
0.023932565765
Long
EC
CORP
US
Y
3
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
407100.00000000
NS
USD
4323402.00000000
0.118355679998
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORP
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP CL A
03990B101
129200.00000000
NS
USD
14502700.00000000
0.397019967218
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RESILIENCE INC
N/A
NATIONAL RESILIENCE INC SER B PC PP
N/A
243347.00000000
NS
USD
14778463.31000000
0.404569150494
Long
EP
CORP
US
Y
3
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
131600.00000000
NS
USD
33150040.00000000
0.907501899238
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SVCS INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SVCS INC
955306105
22300.00000000
NS
USD
7821948.00000000
0.214130440438
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
24841925.08400000
NS
USD
24846893.47000000
0.680198365196
Long
STIV
RF
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
40200.00000000
NS
USD
9061482.00000000
0.248063414853
Long
EC
CORP
IE
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
74500.00000000
NS
USD
4531090.00000000
0.124041261507
Long
EC
CORP
KY
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
40200.00000000
NS
USD
18000354.00000000
0.492770308632
Long
EC
CORP
US
N
1
N
N
N
GAMING AND LEISURE PROPERTIES INC
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPRTI INC
36467J108
190383.00000000
NS
USD
8896597.59000000
0.243549606868
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
205500.00000000
NS
USD
19997205.00000000
0.547435282640
Long
EC
CORP
TW
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
340200.00000000
NS
USD
7130592.00000000
0.195204162127
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
553300.00000000
NS
USD
56846042.00000000
1.556193931566
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
128800.00000000
NS
USD
28762328.00000000
0.787385695055
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
734800.00000000
NS
USD
24799500.00000000
0.678900940999
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
206200.00000000
NS
USD
24958448.00000000
0.683252236258
Long
EC
CORP
US
N
1
N
N
N
MAPLEBEAR INC
N/A
MAPLEBEAR INC
565394103
102900.00000000
NS
USD
2489151.00000000
0.068141976902
Long
EC
CORP
US
N
1
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
34900.00000000
NS
USD
16214191.00000000
0.443873042901
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
32900.00000000
NS
USD
15632764.00000000
0.427956135809
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
159300.00000000
NS
USD
36898659.00000000
1.010122555564
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERN FINL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
121700.00000000
NS
USD
7253320.00000000
0.198563913521
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
186500.00000000
NS
USD
21833555.00000000
0.597706447100
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
86200.00000000
NS
USD
11560282.00000000
0.316469538822
Long
EC
CORP
US
N
1
N
N
N
TKO GROUP HOLDINGS INC
N/A
TKO GROUP HOLDINGS INC
87256C101
149700.00000000
NS
USD
11576301.00000000
0.316908068396
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
331700.00000000
NS
USD
17447420.00000000
0.477633414222
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
83900.00000000
NS
USD
39766083.00000000
1.088619978973
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
239100.00000000
NS
USD
18970194.00000000
0.519320250712
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
250300.00000000
NS
16713720.48000000
0.457547957074
Long
EC
CORP
CA
N
1
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
6700.00000000
NS
USD
14755075.00000000
0.403928881711
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
344900.00000000
NS
USD
25115618.00000000
0.687554857718
Long
EC
CORP
CA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
21440235.10100000
NS
USD
21442379.12000000
0.586997776641
Long
STIV
RF
US
N
1
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
257300.00000000
NS
USD
120339210.00000000
3.294356858328
Long
EC
CORP
US
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD INC
01626P148
202000.00000000
NS
11522016.29000000
0.315421992438
Long
EC
CORP
CA
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
266975.00000000
NS
USD
11138197.00000000
0.304914712971
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
212700.00000000
NS
USD
33198216.00000000
0.908820745656
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
254200.00000000
NS
USD
18729456.00000000
0.512729905957
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
816168.00000000
NS
USD
36392931.12000000
0.996277956534
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
595500.00000000
NS
15733714.92000000
0.430719726792
Long
EC
CORP
NL
N
2
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
26900.00000000
NS
USD
5742074.00000000
0.157192662831
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
999700.00000000
NS
USD
30480853.00000000
0.834431330638
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
59700.00000000
NS
USD
16161984.00000000
0.442443845481
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
320600.00000000
NS
USD
20704348.00000000
0.566793739388
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
124200.00000000
NS
USD
15691428.00000000
0.429562097414
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
49200.00000000
NS
USD
7762776.00000000
0.212510572034
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
98700.00000000
NS
USD
12625704.00000000
0.345636094533
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
136300.00000000
NS
USD
10440580.00000000
0.285817036092
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
119700.00000000
NS
USD
66190509.00000000
1.812004227719
Long
EC
CORP
US
N
1
N
N
N
BETA TECHNOLOGIES INC
N/A
BETA TECHNOLOGIES INC SER B 6% PC PP
N/A
49853.00000000
NS
USD
4905535.20000000
0.134291919731
Long
EP
CORP
US
Y
3
N
N
N
FRANCO NEVADA CORP
N/A
FRANCO-NEVADA CORP
351858105
111600.00000000
NS
12499331.59000000
0.342176575266
Long
EC
CORP
CA
N
1
N
N
N
COREWEAVE INC
N/A
COREWEAVE INC P/P
N/A
11162.00000000
NS
USD
3458657.32000000
0.094682784295
Long
EC
CORP
US
Y
3
N
N
N
SHIFT4 PAYMENTS INC
N/A
SHIFT4 PAYMENTS INC
82452J109
202700.00000000
NS
USD
13341714.00000000
0.365237290636
Long
EC
CORP
US
N
1
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
1497900.00000000
NS
USD
30617076.00000000
0.838160515617
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
285500.00000000
NS
USD
15288525.00000000
0.418532390128
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
101100.00000000
NS
USD
16936272.00000000
0.463640436211
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
381063.00000000
NS
USD
18435827.94000000
0.504691664612
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
616600.00000000
NS
USD
21833806.00000000
0.597713318373
Long
EC
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC
644393100
154800.00000000
NS
USD
5956704.00000000
0.163068285685
Long
EC
CORP
US
N
1
N
N
N
BOWERY FARMING INC
N/A
BOWERY FARMING INC SER C-1 PRIME PC PP
N/A
161754.00000000
NS
USD
1285944.30000000
0.035203483753
Long
EP
CORP
US
Y
3
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
38300.00000000
NS
USD
3591008.00000000
0.098305962230
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
73000.00000000
NS
USD
30205210.00000000
0.826885440919
Long
EC
CORP
IE
N
1
N
N
N
CELANESE CORP DEL
549300FHJQTDPPN41627
CELANESE CORP
150870103
116700.00000000
NS
USD
16181622.00000000
0.442981447315
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
625800.00000000
NS
USD
82937274.00000000
2.270456798020
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
661800.00000000
NS
USD
37312284.00000000
1.021445783924
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
112926.00000000
NS
USD
20569470.90000000
0.563101399216
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
205900.00000000
NS
USD
19084871.00000000
0.522459601231
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
65200.00000000
NS
USD
8435576.00000000
0.230928868899
Long
EC
CORP
US
N
1
N
N
N
2023-12-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer